SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,160 | -37.2% | 17,809 | -34.8% | 0.04% | -39.7% |
| Q2 2023 | $1,432,769 | -15.3% | 27,327 | -13.4% | 0.06% | -20.5% |
| Q1 2023 | $1,692,010 | +8.8% | 31,561 | +5.1% | 0.07% | 0.0% |
| Q4 2022 | $1,555,321 | -14.6% | 30,031 | -14.6% | 0.07% | -23.2% |
| Q3 2022 | $1,821,000 | -21.2% | 35,146 | -15.2% | 0.10% | -21.5% |
| Q2 2022 | $2,312,000 | -23.8% | 41,437 | -17.1% | 0.12% | -19.9% |
| Q1 2022 | $3,033,000 | +12.6% | 49,962 | +16.7% | 0.15% | +12.7% |
| Q4 2021 | $2,693,000 | +8.6% | 42,825 | +8.1% | 0.13% | -5.0% |
| Q3 2021 | $2,479,000 | +26.0% | 39,609 | +25.9% | 0.14% | +18.5% |
| Q2 2021 | $1,967,000 | +8.9% | 31,460 | +6.5% | 0.12% | -17.9% |
| Q1 2021 | $1,807,000 | -9.4% | 29,552 | -8.0% | 0.14% | -4.6% |
| Q4 2020 | $1,994,000 | +1.0% | 32,121 | +0.2% | 0.15% | -10.1% |
| Q3 2020 | $1,975,000 | +4.4% | 32,043 | +1.7% | 0.17% | -4.0% |
| Q2 2020 | $1,891,000 | -2.3% | 31,499 | -6.4% | 0.18% | -17.0% |
| Q1 2020 | $1,936,000 | +1.6% | 33,669 | +0.0% | 0.21% | +1.4% |
| Q4 2019 | $1,906,000 | -18.4% | 33,655 | -18.3% | 0.21% | -26.1% |
| Q3 2019 | $2,337,000 | +33.2% | 41,174 | +32.2% | 0.28% | +24.1% |
| Q2 2019 | $1,754,000 | +9.7% | 31,145 | +7.1% | 0.23% | -2.1% |
| Q1 2019 | $1,599,000 | +3.6% | 29,081 | +0.3% | 0.23% | -11.1% |
| Q4 2018 | $1,543,000 | -16.0% | 28,980 | -14.8% | 0.26% | -19.4% |
| Q3 2018 | $1,836,000 | +9.3% | 34,034 | +11.2% | 0.32% | +3.2% |
| Q2 2018 | $1,680,000 | -8.3% | 30,604 | -8.3% | 0.32% | -13.0% |
| Q1 2018 | $1,832,000 | +6.6% | 33,377 | +7.6% | 0.36% | -1.9% |
| Q4 2017 | $1,719,000 | -3.3% | 31,006 | -3.6% | 0.37% | -10.0% |
| Q3 2017 | $1,778,000 | +0.5% | 32,173 | +0.1% | 0.41% | -4.9% |
| Q2 2017 | $1,769,000 | -2.3% | 32,132 | -1.4% | 0.43% | -4.4% |
| Q1 2017 | $1,810,000 | -5.5% | 32,597 | -6.6% | 0.45% | -4.0% |
| Q4 2016 | $1,915,000 | -1.4% | 34,919 | +2.6% | 0.47% | -7.3% |
| Q3 2016 | $1,943,000 | +0.2% | 34,047 | -0.9% | 0.51% | -0.4% |
| Q2 2016 | $1,940,000 | +0.1% | 34,355 | -1.6% | 0.51% | +8.5% |
| Q1 2016 | $1,938,000 | -24.3% | 34,902 | -27.5% | 0.47% | -24.7% |
| Q4 2015 | $2,559,000 | -33.9% | 48,171 | -33.2% | 0.62% | -31.8% |
| Q3 2015 | $3,869,000 | -19.3% | 72,093 | -18.5% | 0.91% | -18.1% |
| Q2 2015 | $4,796,000 | -22.0% | 88,473 | -20.9% | 1.12% | -24.4% |
| Q1 2015 | $6,146,000 | -33.4% | 111,903 | -34.3% | 1.47% | -34.7% |
| Q4 2014 | $9,235,000 | -51.1% | 170,259 | -51.1% | 2.26% | -50.6% |
| Q3 2014 | $18,872,000 | -28.2% | 348,321 | -26.2% | 4.56% | -30.0% |
| Q2 2014 | $26,291,000 | +10.1% | 472,019 | +6.6% | 6.52% | +3.7% |
| Q1 2014 | $23,878,000 | +7.9% | 442,604 | +5.5% | 6.29% | +0.4% |
| Q4 2013 | $22,137,000 | +5.8% | 419,494 | +8.4% | 6.26% | -4.3% |
| Q3 2013 | $20,919,000 | -1.6% | 386,966 | -2.1% | 6.54% | -7.7% |
| Q2 2013 | $21,265,000 | – | 395,192 | – | 7.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |